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1919 Investment Counsel Portfolio holdings

AUM $4.86B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$174M
Cap. Flow
-$3.49M
Cap. Flow %
-0.08%
Top 10 Hldgs %
18.33%
Holding
1,047
New
44
Increased
205
Reduced
286
Closed
35

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$11.6M
2
VMW
VMware, Inc
VMW
+$8.6M
3
PH icon
Parker-Hannifin
PH
+$6.34M
4
HD icon
Home Depot
HD
+$6.03M
5
SAP icon
SAP
SAP
+$5.77M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$14.5M
2
APD icon
Air Products & Chemicals
APD
+$9.34M
3
TPR icon
Tapestry
TPR
+$7.44M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$7.4M
5
MITT
TPG Mortgage Investment Trust
MITT
+$7.24M

Sector Composition

Rank Sector Weight
1 Energy 15.73%
2 Healthcare 14.85%
3 Financials 12.02%
4 Industrials 11.36%
5 Technology 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
726
iShares Silver Trust
SLV
$31.6B
$35K ﹤0.01%
1,650
– –
WTW icon
727
Willis Towers Watson
WTW
$31.7B
$35K ﹤0.01%
302
– –
STR
728
DELISTED
QUESTAR CORP
STR
$35K ﹤0.01%
1,528
-100
-6% -$2.31K
NPY
729
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$34K ﹤0.01%
2,700
– –
XL
730
DELISTED
XL Group Ltd.
XL
$34K ﹤0.01%
1,100
– –
JQC icon
731
Nuveen Credit Strategies Income Fund
JQC
$714M
$33K ﹤0.01%
3,500
– –
PPT
732
Franklin Premier Income Trust
PPT
$329M
$33K ﹤0.01%
6,200
– –
VFH icon
733
Vanguard Financials ETF
VFH
$13.8B
$33K ﹤0.01%
800
– –
KATE
734
DELISTED
Kate Spade & Company
KATE
$33K ﹤0.01%
1,300
– –
AXS icon
735
AXIS Capital
AXS
$7.37B
$32K ﹤0.01%
725
– –
MPA icon
736
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$32K ﹤0.01%
2,377
– –
TLT icon
737
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$32K ﹤0.01%
300
– –
NQP
738
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$31K ﹤0.01%
2,411
– –
F icon
739
Ford
F
$56.2B
$30K ﹤0.01%
1,724
– –
IWF icon
740
iShares Russell 1000 Growth ETF
IWF
$128B
$30K ﹤0.01%
1,500
– –
MLKN icon
741
MillerKnoll
MLKN
$1.66B
$30K ﹤0.01%
1,000
– –
TAP icon
742
Molson Coors Class B
TAP
$7.82B
$30K ﹤0.01%
580
-100
-15% -$5.03K
WES icon
743
Western Midstream Partners
WES
$19.7B
$30K ﹤0.01%
800
– –
WU icon
744
Western Union
WU
$2.2B
$30K ﹤0.01%
1,575
-17,000
-92% -$305K
MIC
745
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$30K ﹤0.01%
550
– –
CARB
746
DELISTED
Carbonite Inc
CARB
$30K ﹤0.01%
+2,000
New +$28K
GM.WS.B
747
DELISTED
General Motors Company
GM.WS.B
$30K ﹤0.01%
1,583
– –
APB
748
DELISTED
Asia Pacific Fund
APB
$30K ﹤0.01%
2,930
– –
AON icon
749
Aon
AON
$75.4B
$29K ﹤0.01%
383
– –
BIDU icon
750
Baidu
BIDU
$35.9B
$29K ﹤0.01%
185
– –
28 29
30
31 32

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1919 Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, 1919 Investment Counsel held 1,047 positions worth $4.45B, up 4.1% from $4.27B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

1919 Investment Counsel's Q3 2013 filing shows 44 new, 205 increased, 286 reduced and 35 closed positions. Its largest new stake was Maximus: 109,175 shares worth $4.92M. The largest sale was BROADCOM CORP CL-A, an estimated $14.5M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • 1919 Investment Counsel's largest Q3 2013 buy was Maximus: 109,175 shares worth $4.92M.
  • 1919 Investment Counsel added most to Eaton in Q3 2013, an estimated $11.6M increase.
  • 1919 Investment Counsel's biggest Q3 2013 reduction was BROADCOM CORP CL-A, cutting an estimated $14.5M.
  • 1919 Investment Counsel fully exited NETSPEND HLDGS INC COM STK in Q3 2013, selling an estimated $1.76M.
  • 1919 Investment Counsel's ten largest holdings make up 18% of its $4.45B portfolio in Q3 2013.
  • 1919 Investment Counsel opened 44 new positions and closed 35 in Q3 2013.
  • 1919 Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $4.45B.

Based on 1919 Investment Counsel's 13F filing for Q3 2013, filed 14 Nov 2013.